SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

Forum Financial Management, LP's Holding History (CIK: 0001911832)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 5,027 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 5,980 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 4,672 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 25,424 Value ($000) $1,227 Avg Close — Range —
Q2 2022
Shares 25,337 Value ($000) $1,246 Avg Close — Range —